Company data from Slovak public registers

I.M. - Digital BB, s.r.o.

Company financial profile・Company ID 52922308・Poľovnícka 37, 97401 Banská Bystrica・Founded 2020

Active

Turnover 2022

19 K €

+6,709 %
Company ID
52922308
Tax ID
2121190214
VAT ID
SK2121190214, under §7a, registered since Tuesday, September 29, 2020
Registered office
I.M. - Digital BB, s.r.o.Poľovnícka 37 97401 Banská Bystrica
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38330/S

Profit 2022

8,507 €

+379 %Net profit after tax

Assets

19 K €

+748 %Total assets, stated excl. VAT

Equity

17 K €

+797 %Assets less external liabilities

Debt ratio

8.4 %

−5.1 ppLiabilities / total assets

Gross margin

60.5 %

+806 ppGross profit / sales
Coming soon

Andromia score

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Profit

+379 %
−3,054 €8,507 €202020222020−3,054 €20228,507 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6,709 %
275 €19 K €202020222020275 €202219 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,501 €20202022Total tax · 20200 €Total tax · 20221,501 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+1,156 pp

Profit / revenue

Profit margin

45.4 %

+1,156 pp

Profit / sales

ROA

44.6 %

+180 pp

Return on assets

ROE

48.7 %

+206 pp

Return on equity

Return on costs

83.3 %

+175 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+806 pp

Added value / revenue

Earnings before tax

10 K €

+428 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 €202019 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202022
Sales of products, services and goods275 €19 K €
Value added−2,049 €11 K €
Operating revenue275 €19 K €
Profit after tax−3,054 €8,507 €
Income tax0 €1,501 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202022
Personnel costs556 €1,210 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities1,602 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202022
Total assets2,249 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,249 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,500 €
Financial accounts2,249 €14 K €

Liabilities and equity

Item20202022
Total equity and liabilities2,249 €19 K €
Equity1,946 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,737 €
Profit/loss for the accounting period after tax−3,054 €8,507 €
Liabilities303 €1,602 €
Non-current liabilities0 €0 €
Current liabilities153 €1,602 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount6,550 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,084.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,319.34 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, June 19, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, June 19, 2020

    Address Podlavická cesta 6452/23, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Poľovnícka 37, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 20, 2020
    • Komenského 12/A, 97401 Banská Bystrica, Slovenská republikaFriday, February 21, 2020 – Friday, June 19, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38330/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.M. - Digital BB, s.r.o.

Registered office

I.M. - Digital BB, s.r.o.

Poľovnícka 37, 97401 Banská Bystrica

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